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Schutz Anton Villars Portfolio holdings

AUM $4.41M
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41M
AUM Growth
-$228K
Cap. Flow
-$670K
Cap. Flow %
-15.21%
Top 10 Hldgs %
53.95%
Holding
31
New
2
Increased
3
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$53.5K
2
ZION icon
Zions Bancorporation
ZION
+$50.9K
3
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$43.3K
4
YDKN
Yadkin Financial Corporation
YDKN
+$35.2K

Top Sells

Rank Stock Value
1
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$226K
2
TCBI icon
Texas Capital Bancshares
TCBI
+$144K
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$103K
4
BKMU
Bank Mutual Corp
BKMU
+$94K
5
PPBI
Pacific Premier Bancorp
PPBI
+$22.1K

Sector Composition

Rank Sector Weight
1 Financials 51.16%
2 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKMU
26
DELISTED
Bank Mutual Corp
BKMU
– –
-15,000
Closed -$94K
UBNK
27
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-14,000
Closed -$226K
1
2

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Schutz Anton Villars's Q4 2013 Portfolio in Review

As of Q4 2013, Schutz Anton Villars held 31 positions worth $4.41M, down 4.9% from $4.63M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Schutz Anton Villars withdrew a net $670K in Q4 2013, closing 3 positions and reducing 23 holdings. Its most notable exit was UNITIED FINANCIAL BANCORP INC, an estimated $226K position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Schutz Anton Villars opened a new position in Banc of California worth $54K.

  • Schutz Anton Villars's largest Q4 2013 buy was Banc of California: 4,000 shares worth $54K.
  • Schutz Anton Villars added most to Zions Bancorporation in Q4 2013, an estimated $50.9K increase.
  • Schutz Anton Villars's biggest Q4 2013 reduction was Texas Capital Bancshares, cutting an estimated $144K.
  • Schutz Anton Villars fully exited UNITIED FINANCIAL BANCORP INC in Q4 2013, selling an estimated $226K.
  • Schutz Anton Villars's ten largest holdings make up 54% of its $4.41M portfolio in Q4 2013.
  • Schutz Anton Villars opened 2 new positions and closed 3 in Q4 2013.
  • Schutz Anton Villars's portfolio value fell 4.9% quarter-over-quarter to $4.41M.

Based on Schutz Anton Villars's 13F filing for Q4 2013, filed 14 Feb 2014.